CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $182.04M, lower than 95% of all stocks globally
- PositionP/E ratio is 8.73×, lower than 95% of its Building Products & Equipment peers (median 26.55×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.74%Above 5Y avg (6.29%)
Annual Rate
IDR 45.00Paid annual
Payout Ratio
81.3%Moderate
Payback Period
11.1 yr
Last Ex-Dividend
Apr 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.25TIDR182.04M · vs all stocks (USD)
Trailing P/E
8.73xvs Building Products & Equipment peers
Revenue (TTM)
2.86TIDR160.05M · vs all stocks (USD)
Profit Margin
13.26%vs Building Products & Equipment peers
Beta
0.0740xvs all stocks
52-Week Change
-21.70%vs all stocks
Market Capitalization
3.25TIDR182.04M · vs all stocks (USD)
Enterprise Value
2.87TIDR160.66M · vs all stocks (USD)
Trailing P/E
8.73xvs Building Products & Equipment peers
Forward P/E
6.78xvs Building Products & Equipment peers
Price to Sales (TTM)
1.14xvs Building Products & Equipment peers
Price to Book (MRQ)
1.64xvs Building Products & Equipment peers
Enterprise to Revenue
1.00xvs Building Products & Equipment peers
Enterprise to EBITDA
4.54xvs Building Products & Equipment peers
Gross Margin
30.10%vs Building Products & Equipment peers
Profit Margin
13.26%vs Building Products & Equipment peers
Operating Margin
17.68%vs Building Products & Equipment peers
Return on Assets (TTM)
10.94%vs Building Products & Equipment peers
Return on Equity (TTM)
19.25%vs Building Products & Equipment peers
Revenue (TTM)
2.86TIDR160.05M · vs all stocks (USD)
Revenue per Share (TTM)
399.35IDRUpdated Jul 16, 2026Quarterly Revenue Growth
-8.50%vs Building Products & Equipment peers
Gross Profit (TTM)
852.74BIDR47.80M · vs all stocks (USD)
EBITDA (TTM)
512.81BIDR28.74M · vs all stocks (USD)
Net Income (TTM)
378.69BIDR21.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.70%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
730.25BIDR40.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
341.58BIDR19.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
45.00IDRUpdated Jul 16, 2026Trailing Annual Dividend Yield
9.74%vs all stocks
5-Year Average Dividend Yield
6.29%vs all stocks
Payout Ratio
81.27%vs Building Products & Equipment peers
Minority Interest (Equity)
37.87BIDRFY2025 · Dec 31, 2025Revenue
2.91TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
2.03TIDRFY2025 · Dec 31, 2025Gross Profit
883.91BIDRFY2025 · Dec 31, 2025Operating Income
528.09BIDR29.60M · vs all stocks (USD)
Pre-tax Income
523.56BIDRFY2025 · Dec 31, 2025Income Tax Expense
117.68BIDRFY2025 · Dec 31, 2025Net Income
405.88BIDRFY2025 · Dec 31, 2025EBIT
530.93BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
534.00BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
253.92BIDRFY2025 · Dec 31, 2025Other Operating Expenses
3.88BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
10.93BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
7.37BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.40BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
377.94BIDRFY2025 · Dec 31, 2025Capital Expenditures
-304.28BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-304.28BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-3.17TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-34.14BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-37.49BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-303.82BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.55TIDRFY2025 · Dec 31, 2025Shares Outstanding
7.03BSharesUpdated Jul 16, 2026Float Shares
3.19BSharesUpdated Jul 16, 2026% Held by Insiders
61.39%vs all stocks
% Held by Institutions
25.41%vs all stocks
Total Cash (MRQ)
463.57BIDR25.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
65.97IDRUpdated Jul 16, 2026Total Debt (MRQ)
45.48BIDR2.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0226xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.99xvs Building Products & Equipment peers
Book Value per Share (MRQ)
281.53IDRUpdated Jul 16, 2026Total Assets
2.88TIDR161.64M · vs all stocks (USD)
Total Current Assets
1.43TIDRFY2025 · Dec 31, 2025Total Liabilities
949.19BIDRFY2025 · Dec 31, 2025Total Non-current Assets
1.45TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
209.13BIDRFY2025 · Dec 31, 2025Total Current Liabilities
740.05BIDRFY2025 · Dec 31, 2025Cash
157.34BIDRFY2025 · Dec 31, 2025Cash Equivalents
220.60BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
377.94BIDRFY2025 · Dec 31, 2025Accounts Receivable
885.16BIDRFY2025 · Dec 31, 2025Inventory
118.52BIDRFY2025 · Dec 31, 2025Accounts Payable
328.60BIDRFY2025 · Dec 31, 2025Short-term Debt
72.97BIDRFY2025 · Dec 31, 2025Common Stock (Book)
91.77BIDRFY2025 · Dec 31, 2025Retained Earnings
1.98TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.93TIDR108.44M · vs all stocks (USD)
Treasury Stock
183.07BIDRFY2025 · Dec 31, 202552-Week Low
392.00IDRUpdated Jul 16, 202652-Week High
595.00IDRUpdated Jul 16, 202652-Week Change
-21.70%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
450.92IDRUpdated Jul 16, 2026200-Day MA
510.55IDRUpdated Jul 16, 2026Avg 10-Day Volume
1.37MSharesUpdated Jul 16, 2026Avg 30-Day Volume
3.14MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
52.90IDRUpdated Jul 16, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 8.73×, lower than 95% of its Building Products & Equipment peers (median 26.55×)Notable
P/E ratio: 8.73Industry median: 26.55Industry P5: 9.36Peers compared: 85.00
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $182.04M, lower than 95% of all stocks globallySignificant
Market cap (USD): 182,041,954.202Global P5: 269,387,740.27
Levered free cash flow is $19.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,145,479.407Global Median: 16,239,329.704
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